CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Return 14.27%
This Quarter Return
+0.75%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$359M
AUM Growth
+$29.6M
Cap. Flow
+$31.1M
Cap. Flow %
8.66%
Top 10 Hldgs %
30.05%
Holding
1,527
New
87
Increased
283
Reduced
314
Closed
102

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.91M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.12M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.6M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.26M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.84M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$555K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$325K

Sector Composition

1 Healthcare 6.42%
2 Technology 5.53%
3 Financials 4.79%
4 Consumer Staples 4.22%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
251
Prudential Financial
PRU
$37.6B
$226K 0.06%
2,510
+771
+44% +$69.4K
ADP icon
252
Automatic Data Processing
ADP
$119B
$225K 0.06%
1,395
-36
-3% -$5.81K
DE icon
253
Deere & Co
DE
$127B
$224K 0.06%
1,330
-16
-1% -$2.7K
CSX icon
254
CSX Corp
CSX
$60.5B
$223K 0.06%
9,666
-120
-1% -$2.77K
SCHO icon
255
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$223K 0.06%
8,806
+16
+0.2% +$405
VTV icon
256
Vanguard Value ETF
VTV
$145B
$221K 0.06%
1,980
-30
-1% -$3.35K
SLYG icon
257
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$219K 0.06%
3,672
+7
+0.2% +$417
EFV icon
258
iShares MSCI EAFE Value ETF
EFV
$28.1B
$218K 0.06%
4,603
-40
-0.9% -$1.89K
SJM icon
259
J.M. Smucker
SJM
$11.5B
$218K 0.06%
1,980
-268
-12% -$29.5K
JPST icon
260
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$216K 0.06%
4,285
– –
VFC icon
261
VF Corp
VFC
$5.8B
$209K 0.06%
2,351
-3,300
-58% -$293K
ICE icon
262
Intercontinental Exchange
ICE
$99.6B
$206K 0.06%
2,237
-31
-1% -$2.86K
PM icon
263
Philip Morris
PM
$259B
$203K 0.06%
2,672
-2,037
-43% -$155K
SLYV icon
264
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$202K 0.06%
3,290
+238
+8% +$14.6K
SLY
265
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$202K 0.06%
3,001
-138
-4% -$9.29K
IDV icon
266
iShares International Select Dividend ETF
IDV
$5.88B
$200K 0.06%
6,508
-370
-5% -$11.4K
SCHZ icon
267
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$200K 0.06%
7,444
– –
XLU icon
268
Utilities Select Sector SPDR Fund
XLU
$21.3B
$200K 0.06%
3,096
-542
-15% -$35K
HSY icon
269
Hershey
HSY
$37.5B
$197K 0.05%
1,270
– –
ECL icon
270
Ecolab
ECL
$77.3B
$196K 0.05%
988
-50
-5% -$9.92K
KMB icon
271
Kimberly-Clark
KMB
$42.5B
$194K 0.05%
1,366
-72
-5% -$10.2K
DVY icon
272
iShares Select Dividend ETF
DVY
$20.8B
$193K 0.05%
1,895
– –
BX icon
273
Blackstone
BX
$142B
$192K 0.05%
+3,928
New +$192K
TV icon
274
Televisa
TV
$1.54B
$191K 0.05%
19,500
-2,850
-13% -$27.9K
CME icon
275
CME Group
CME
$94.5B
$189K 0.05%
893
-21
-2% -$4.45K
9 10
11
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